Vystar Corp

Market Cap $531.33K
Debt $375.04K
Cash $27.77K
EV $878.60K
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$6.60M
EBIT	-$1.73M
ROA	-293%
Equity	-$8.25M
Growth Stability	1
PE	-0.08
PB	-0.06
P/S	3.58
Price/Cash	0.05
Debt/Equity	-0.05
Net Margins	-782%
Gross Margins	25%
Op. Margins	-1K%
Sales Growth YoY	-12%
Sales Growth QoQ	39%
Sales CAGR	29%
Earnings Growth YoY	-63%
Earnings Growth QoQ	20%

Sales CAGR 5Y	-53%
Earnings CAGR 3Y	-76%
Sales CAGR 3Y	-76%
Market Cap	$531.33K
Revenue	$148.27K
Assets	$589.46K
Total Debt	$375.04K
Cash	$27.77K
Shares Outstanding	13.28M
EV	878.6K
Working Capital	-7.29M
Current Ratio	0.06
Gross Profit	$37.72K
Shares Growth 3y	1%
Equity Growth QoQ	4%
Equity Growth YoY	139%

Assets & ROA

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Stockholders Equity & ROE

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Vystar Corp is engaged in the rubber and plastic products market. It develops technology to produce Vytex Natural Rubber Latex which reduces antigenic protein and non-rubbers in natural rubber latex to undetectable levels. The company's products and services include Natural Rubber Latex, and clinical sleep diagnostics and durable medical equipment. The company derives revenue from sales of or license fees of Vytex NRL raw material to manufacturers and distributors of rubber and rubber end products.

SEC Filings

Direct access to Vystar Corp (VYST) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Vystar Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Vystar Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Vystar Corp Discounted Cash Flow

Fully customizable DCF calculator online for Vystar Corp.

Years

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	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-220%	-327%	-3K%	-7K%	-2K%	-56%	-40%	-10%	-4K%	-2K%	-782%
ROA	-	-251%	-459%	-368%	-150%	-22%	-20%	-26%	-25%	-216%	-293%
ROE	-	47%	43%	41%	289%	627%	123%	46%	601%	115%	-

Bad Net Margins (-782.45%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-	-	-2.37	-	-	-
Debt over Equity	-0	-	-0.3	-0.54	-0.27	-1.44	-0.83	-1.2	-0.47	-0.05	-0.05
Growth Stability	-	-	-	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (-0.05)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-42%	-89%	-58%	2K%	4K%	53%	32%	-100%	351%	-53%
Earnings YoY growth	-	-14%	-1%	-3%	356%	43%	8%	-68%	61%	92%	-
Equity YoY growth	-	3%	8%	1%	-35%	-34%	448%	-13%	-88%	906%	-
FCF YoY growth	-	3%	-	-	-	-	-	25%	-	-	-